IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $720K | 0.22% |
15,222
-1,064
| -7% | -$50.3K |
|
102
Weyerhaeuser
WY
$18.7B
| $711K | 0.22% |
21,463
-3,905
| -15% | -$129K |
|
103
Devon Energy
DVN
$22.9B
| $691K | 0.21% |
12,546
+630
| +5% | +$34.7K |
|
104
Seagate
STX
$35.6B
| $691K | 0.21% |
9,668
-4,110
| -30% | -$294K |
|
105
Medtronic
MDT
$119B
| $688K | 0.21% |
7,663
-466
| -6% | -$41.8K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $684K | 0.21% |
24,860
+9,081
| +58% | +$250K |
|
107
LPL Financial
LPLA
$29.2B
| $665K | 0.2% |
3,603
-254
| -7% | -$46.9K |
|
108
Starbucks
SBUX
$100B
| $646K | 0.2% |
8,456
-1,099
| -12% | -$84K |
|
109
Dow Inc
DOW
$17.5B
| $638K | 0.19% |
12,366
-2,475
| -17% | -$128K |
|
110
Fair Isaac
FICO
$36.5B
| $635K | 0.19% |
1,583
+1,070
| +209% | +$429K |
|
111
MetLife
MET
$54.1B
| $630K | 0.19% |
10,030
-1,804
| -15% | -$113K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $629K | 0.19% |
8,777
| – | – |
|
113
Owens Corning
OC
$12.6B
| $619K | 0.19% |
8,335
+1,568
| +23% | +$116K |
|
114
Intuit
INTU
$186B
| $610K | 0.18% |
1,583
-107
| -6% | -$41.2K |
|
115
Blackrock
BLK
$175B
| $606K | 0.18% |
995
+52
| +6% | +$31.7K |
|
|
116
Ovintiv
OVV
$10.8B
| $599K | 0.18% |
+13,546
| New | +$599K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $597K | 0.18% |
3,288
-1,000
| -23% | -$182K |
|
118
Mastercard
MA
$538B
| $596K | 0.18% |
1,891
-18
| -0.9% | -$5.67K |
|
119
Quest Diagnostics
DGX
$20.3B
| $582K | 0.18% |
4,376
+1,496
| +52% | +$199K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.18% |
1,072
+291
| +37% | +$158K |
|
121
Brixmor Property Group
BRX
$8.57B
| $580K | 0.18% |
28,679
-2,937
| -9% | -$59.4K |
|
122
ASML
ASML
$292B
| $573K | 0.17% |
1,205
-1,211
| -50% | -$576K |
|
123
Union Pacific
UNP
$133B
| $573K | 0.17% |
2,687
-1,279
| -32% | -$273K |
|
124
HSBC
HSBC
$224B
| $569K | 0.17% |
17,414
-1,358
| -7% | -$44.4K |
|
125
Walmart
WMT
$774B
| $569K | 0.17% |
4,684
-901
| -16% | -$109K |
|